Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 6.20
HTS's Cash to Debt is ranked higher than
90% of the 623 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. HTS: 6.20 )
Ranked among companies with meaningful Cash to Debt only.
HTS' s Cash to Debt Range Over the Past 10 Years
Min: 6.2  Med: 10000.00 Max: No Debt
Current: 6.2
Equity to Asset 0.13
HTS's Equity to Asset is ranked lower than
96% of the 656 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.49 vs. HTS: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
HTS' s Equity to Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.12 Max: 0.14
Current: 0.13
0.1
0.14
Interest Coverage 0.56
HTS's Interest Coverage is ranked lower than
93% of the 612 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.21 vs. HTS: 0.56 )
Ranked among companies with meaningful Interest Coverage only.
HTS' s Interest Coverage Range Over the Past 10 Years
Min: 0.23  Med: 1.27 Max: 1.97
Current: 0.56
0.23
1.97
F-Score: 4
WACC vs ROIC
8.33%
3.11%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 17.99
HTS's Operating margin (%) is ranked lower than
75% of the 662 Companies
in the Global REIT - Residential industry.

( Industry Median: 48.29 vs. HTS: 17.99 )
Ranked among companies with meaningful Operating margin (%) only.
HTS' s Operating margin (%) Range Over the Past 10 Years
Min: 17.99  Med: 92.80 Max: 366.94
Current: 17.99
17.99
366.94
Net-margin (%) 17.99
HTS's Net-margin (%) is ranked lower than
69% of the 663 Companies
in the Global REIT - Residential industry.

( Industry Median: 38.29 vs. HTS: 17.99 )
Ranked among companies with meaningful Net-margin (%) only.
HTS' s Net-margin (%) Range Over the Past 10 Years
Min: 17.99  Med: 92.80 Max: 366.94
Current: 17.99
17.99
366.94
ROE (%) 1.29
HTS's ROE (%) is ranked lower than
80% of the 665 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.18 vs. HTS: 1.29 )
Ranked among companies with meaningful ROE (%) only.
HTS' s ROE (%) Range Over the Past 10 Years
Min: -5.74  Med: 14.79 Max: 20.91
Current: 1.29
-5.74
20.91
ROA (%) 0.29
HTS's ROA (%) is ranked lower than
82% of the 670 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.48 vs. HTS: 0.29 )
Ranked among companies with meaningful ROA (%) only.
HTS' s ROA (%) Range Over the Past 10 Years
Min: -0.59  Med: 1.75 Max: 2.71
Current: 0.29
-0.59
2.71
Revenue Growth (3Y)(%) -9.50
HTS's Revenue Growth (3Y)(%) is ranked lower than
81% of the 465 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.80 vs. HTS: -9.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HTS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.5  Med: -8.10 Max: 170.1
Current: -9.5
-17.5
170.1
EBITDA Growth (3Y)(%) -47.80
HTS's EBITDA Growth (3Y)(%) is ranked lower than
96% of the 419 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.70 vs. HTS: -47.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HTS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.8  Med: -8.00 Max: 200.7
Current: -47.8
-47.8
200.7
EPS Growth (3Y)(%) -56.30
HTS's EPS Growth (3Y)(%) is ranked lower than
96% of the 337 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.00 vs. HTS: -56.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HTS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -56.3  Med: -8.70 Max: 206
Current: -56.3
-56.3
206
» HTS's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-22)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

HTS Guru Trades in Q1 2015

Third Avenue Management 5,630 sh (New)
Jim Simons 945,200 sh (-10.18%)
» More
Q2 2015

HTS Guru Trades in Q2 2015

Third Avenue Management 5,630 sh (unchged)
Jim Simons 743,500 sh (-21.34%)
» More
Q3 2015

HTS Guru Trades in Q3 2015

David Dreman 1,078 sh (New)
Jim Simons 1,455,700 sh (+95.79%)
Third Avenue Management Sold Out
» More
Q4 2015

HTS Guru Trades in Q4 2015

Jim Simons 2,292,500 sh (+57.48%)
David Dreman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with HTS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Hatteras Financial Corp

SymbolPriceYieldDescription
HTSPRA24.707.727 5/8 % Cum Red Pfd Shs Series -A-

Top Ranked Articles about Hatteras Financial Corp

Five-Year Lows: Hatteras Financial, Apollo Investment, Navistar International and Potlatch A list of stocks that have recently hit their five-year low prices
According to GuruFocus list of five-year lows, these Guru stocks have reached their five-year low prices: Hatteras Financial Corp., Apollo Investment Corp., Navistar International Corp. and Potlatch Corp. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 51.08
HTS's P/E(ttm) is ranked lower than
90% of the 570 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.19 vs. HTS: 51.08 )
Ranked among companies with meaningful P/E(ttm) only.
HTS' s P/E(ttm) Range Over the Past 10 Years
Min: 4.99  Med: 7.17 Max: 82.18
Current: 51.08
4.99
82.18
Forward P/E 9.61
HTS's Forward P/E is ranked higher than
84% of the 205 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.12 vs. HTS: 9.61 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 51.08
HTS's PE(NRI) is ranked lower than
89% of the 570 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.77 vs. HTS: 51.08 )
Ranked among companies with meaningful PE(NRI) only.
HTS' s PE(NRI) Range Over the Past 10 Years
Min: 4.99  Med: 7.17 Max: 80.68
Current: 51.08
4.99
80.68
P/B 0.81
HTS's P/B is ranked higher than
81% of the 657 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.13 vs. HTS: 0.81 )
Ranked among companies with meaningful P/B only.
HTS' s P/B Range Over the Past 10 Years
Min: 0.6  Med: 0.96 Max: 1.31
Current: 0.81
0.6
1.31
P/S 5.29
HTS's P/S is ranked higher than
67% of the 649 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.23 vs. HTS: 5.29 )
Ranked among companies with meaningful P/S only.
HTS' s P/S Range Over the Past 10 Years
Min: 3.95  Med: 6.33 Max: 129.81
Current: 5.29
3.95
129.81
POCF 4.49
HTS's POCF is ranked higher than
94% of the 534 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.45 vs. HTS: 4.49 )
Ranked among companies with meaningful POCF only.
HTS' s POCF Range Over the Past 10 Years
Min: 3.35  Med: 5.29 Max: 32.66
Current: 4.49
3.35
32.66
EV-to-EBIT 21.14
HTS's EV-to-EBIT is ranked lower than
51% of the 558 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.09 vs. HTS: 21.14 )
Ranked among companies with meaningful EV-to-EBIT only.
HTS' s EV-to-EBIT Range Over the Past 10 Years
Min: -6065.4  Med: 5.90 Max: 126
Current: 21.14
-6065.4
126
EV-to-EBITDA 21.14
HTS's EV-to-EBITDA is ranked lower than
71% of the 584 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.92 vs. HTS: 21.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
HTS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -6065.4  Med: 5.90 Max: 126
Current: 21.14
-6065.4
126

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.67
HTS's Dividend Yield is ranked higher than
94% of the 833 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.27 vs. HTS: 11.67 )
Ranked among companies with meaningful Dividend Yield only.
HTS' s Dividend Yield Range Over the Past 10 Years
Min: 6.98  Med: 13.74 Max: 18.83
Current: 11.67
6.98
18.83
Dividend Payout 6.18
HTS's Dividend Payout is ranked lower than
96% of the 638 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.83 vs. HTS: 6.18 )
Ranked among companies with meaningful Dividend Payout only.
HTS' s Dividend Payout Range Over the Past 10 Years
Min: 0.81  Med: 0.98 Max: 6.19
Current: 6.18
0.81
6.19
Dividend Growth (3y) -16.80
HTS's Dividend Growth (3y) is ranked lower than
89% of the 352 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.60 vs. HTS: -16.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HTS' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -17.25 Max: 11.7
Current: -16.8
0
11.7
Forward Dividend Yield 11.36
HTS's Forward Dividend Yield is ranked higher than
93% of the 833 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.53 vs. HTS: 11.36 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.59
HTS's Yield on cost (5-Year) is ranked lower than
65% of the 832 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.13 vs. HTS: 4.59 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HTS' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.75  Med: 5.41 Max: 7.42
Current: 4.59
2.75
7.42
3-Year Average Share Buyback Ratio -1.20
HTS's 3-Year Average Share Buyback Ratio is ranked higher than
80% of the 412 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.90 vs. HTS: -1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HTS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -67.7  Med: -36.35 Max: -1.2
Current: -1.2
-67.7
-1.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.81
HTS's Price/Tangible Book is ranked higher than
81% of the 648 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.14 vs. HTS: 0.81 )
Ranked among companies with meaningful Price/Tangible Book only.
HTS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.68  Med: 0.93 Max: 1.22
Current: 0.81
0.68
1.22
Price/Median PS Value 0.84
HTS's Price/Median PS Value is ranked higher than
81% of the 512 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.06 vs. HTS: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
HTS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.7  Med: 0.97 Max: 1.23
Current: 0.84
0.7
1.23
Price/Graham Number 1.36
HTS's Price/Graham Number is ranked lower than
69% of the 502 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.89 vs. HTS: 1.36 )
Ranked among companies with meaningful Price/Graham Number only.
HTS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.51  Med: 0.57 Max: 1.38
Current: 1.36
0.51
1.38
Earnings Yield (Greenblatt) (%) 4.78
HTS's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 624 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.40 vs. HTS: 4.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HTS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.8  Med: 13.90 Max: 25.2
Current: 4.78
0.8
25.2

More Statistics

Revenue(Mil) $287
EPS $ 0.31
Beta0.09
Short Percentage of Float2.67%
52-Week Range $10.54 - 18.57
Shares Outstanding(Mil)94.53

Analyst Estimate

Dec16 Dec17
Revenue(Mil)
EPS($) 1.71 1.65
EPS without NRI($) 1.71 1.65

Business Description

Industry: REITs » REIT - Residential
Compare:IST:EKGYO, TSE:3269, NYSE:AMH, NYSE:PPS, TSX:CAR.UN, NYSE:NRZ » details
Traded in other countries:A39.Germany,
Hatteras Financial Corp a Maryland Corp was incorporated on September 19, 2007. The Company is an externally-managed mortgage REIT that invests primarily in single-family residential mortgage real estate assets. In acquiring agency securities, the Company competes with mortgage REITs, mortgage finance and specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, other lenders, governmental bodies and other entities.
» More Articles for HTS

Headlines

Articles On GuruFocus.com
Five-Year Lows: Hatteras Financial, Apollo Investment, Navistar International and Potlatch Sep 20 2015 
5-year lows: Rowan Companies, Linn Energy LLC, Greif Inc, and Hatteras Financial Corp Jul 26 2015 
Fishing with Gurus in a Pond of 52-week Lows Nov 30 2013 
ARR, MITT, HTS - REITs Top Bank Sector for Most 52-Week Lows Nov 07 2013 
Virtual Rainbow of REITs - 52-Week Lows Sep 12 2013 
Insider Buys Reported at 52-Week Lows Aug 13 2013 
Top Three Insider Buys Reported Last Week Aug 06 2013 
CEO of Hatteras Financial Corporation Michael R Hough bought 12,500 shares Aug 03 2013 
Peach Picking with Guru Jeremy Grantham - Ripe REITs with High Yield Jul 30 2013 
Weekly 3-Year Low Highlights: ZNH, HTS, FBN, TINY, CDZI Jul 22 2013 

More From Other Websites
Hatteras-Annaly Transaction: What Can Investors Expect? Apr 26 2016
Lots of Housing Data This Week! Apr 18 2016
What’s the Risk-to-Reward Ratio for the Hatteras-Annaly Transaction? Apr 15 2016
Could the Hatteras-Annaly Transaction Get Competitive? Apr 15 2016
Is Antitrust Approval an Issue for the Hatteras-Annaly Transaction? Apr 15 2016
Hatteras Financial Corp. Acquisition May Not Be in the Best Interests of HTS Shareholders Apr 15 2016
What Are the Conditions of the Hatteras-Annaly Merger? Apr 15 2016
HATTERAS SHAREHOLDER NOTICE: Faruqi & Faruqi, LLP Announces the Investigation of Hatteras Financial... Apr 14 2016
What’s the Rationale for the Hatteras-Annaly Merger? Apr 13 2016
NY competitor to buy Triad real estate investment firm for $1.5B Apr 13 2016
Annaly Buys Hatteras to Gain ARM Assets Apr 13 2016
Robbins Arroyo LLP: Acquisition of Hatteras Financial Corp. (HTS) by Annaly Capital Management Inc.... Apr 12 2016
INVESTOR ALERT: Levi & Korsinsky, LLP Announces Investigation as to Whether the Sale of Hatteras... Apr 12 2016
Annaly Scoops Up Hatteras in $1.5 Billion Deal Apr 12 2016
Hatteras Financial Corp.: Strong price momentum but will it sustain? Apr 12 2016
Annaly Capital (NLY) Stock Continues to Decline on Hatteras Financial Acquisition Apr 12 2016
Annaly Inks Deal to Acquire Hatteras Financial for $1.5B Apr 12 2016
Ryan & Maniskas, LLP Announces Investigation of Hatteras Financial Corp. Apr 12 2016
Hatteras Financial downgraded by Ladenburg Thalmann Apr 12 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK